Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$753M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$711M |
| 3 |
Humana
HUM
|
+$617M |
| 4 |
NextEra Energy
NEE
|
+$610M |
| 5 |
British American Tobacco
BTI
|
+$573M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.32B |
| 2 |
STJ
St Jude Medical
STJ
|
+$690M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$629M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$609M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$603M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.39% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 7.39% |
| 4 | Energy | 7.04% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.9B | 3.22% |
50,334,019
-2,707,408
| -5% | -$629M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.7B | 2.91% |
45,509,200
+11,237,700
| +33% | +$2.61B |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.89B | 2.68% |
41,946,700
+15,563,000
| +59% | +$3.62B |
|
4
Apple
AAPL
$4.89T
| $7.44B | 2.02% |
207,155,548
+3,330,108
| +2% | +$110M |
|
5
CALL
SPDR Gold Trust
GLD
$131B
| $3.82B | 1.04% |
32,165,200
+3,836,200
| +14% | +$446M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $3.48B | 0.94% |
25,329,700
+5,397,300
| +27% | +$737M |
|
7
Amazon
AMZN
$2.5T
| $3.11B | 0.84% |
70,106,380
+2,424,160
| +4% | +$101M |
|
8
Walt Disney
DIS
$165B
| $3.06B | 0.83% |
27,014,394
+29,957
| +0.1% | +$3.3M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.78B | 0.75% |
65,486,400
+4,346,480
| +7% | +$183M |
|
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $2.75B | 0.75% |
20,002,137
-1,925,063
| -9% | -$263M |
|
11
Microsoft
MSFT
$2.84T
| $2.71B | 0.73% |
41,113,772
+2,557,915
| +7% | +$164M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $2.24B | 0.61% |
15,799,101
+1,947,867
| +14% | +$260M |
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.13B | 0.58% |
34,147,900
+3,892,282
| +13% | +$235M |
|
|
14
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $2.06B | 0.56% |
14,981,500
+6,475,300
| +76% | +$885M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $2.01B | 0.55% |
43,415,906
+4,931,695
| +13% | +$220M |
|
16
JPMorgan Chase
JPM
$939B
| $1.82B | 0.49% |
20,695,175
+930,497
| +5% | +$82.1M |
|
|
17
CALL
Apple
AAPL
$4.89T
| $1.75B | 0.48% |
48,788,000
+3,962,920
| +9% | +$130M |
|
18
Wells Fargo
WFC
$261B
| $1.74B | 0.47% |
31,172,066
+1,757,003
| +6% | +$99.7M |
|
19
TransUnion
TRU
$14.8B
| $1.72B | 0.47% |
44,788,398
-10,721,943
| -19% | -$377M |
|
20
Alibaba
BABA
$269B
| $1.69B | 0.46% |
15,716,051
+4,632,123
| +42% | +$471M |
|
|
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.69B | 0.46% |
42,893,300
+14,931,200
| +53% | +$567M |
|
|
22
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.68B | 0.46% |
12,681,500
-3,428,900
| -21% | -$438M |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.67B | 0.45% |
56,513,035
+7,338,002
| +15% | +$212M |
|
24
ExxonMobil
XOM
$651B
| $1.61B | 0.44% |
19,670,830
+2,599,711
| +15% | +$217M |
|
25
Bank of America
BAC
$435B
| $1.56B | 0.42% |
65,985,656
+4,871,907
| +8% | +$116M |
|
Similar funds
Goldman Sachs's Q1 2017 Portfolio in Review
As of Q1 2017, Goldman Sachs held 7,322 positions worth $369B, up 4.2% from $354B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Goldman Sachs's Q1 2017 filing shows 455 new, 2,594 increased, 3,387 reduced and 597 closed positions. Its largest new stake was Deutsche Bank Aktiengesellschaft: 36,861,723 shares worth $87M. The largest sale was NVIDIA, an estimated $1.32B.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.
- Goldman Sachs's largest Q1 2017 buy was Deutsche Bank Aktiengesellschaft: 36,861,723 shares worth $87M.
- Goldman Sachs added most to Intuitive Surgical in Q1 2017, an estimated $753M increase.
- Goldman Sachs's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $1.32B.
- Goldman Sachs fully exited St Jude Medical in Q1 2017, selling an estimated $690M.
- Goldman Sachs's ten largest holdings make up 16% of its $369B portfolio in Q1 2017.
- Goldman Sachs opened 455 new positions and closed 597 in Q1 2017.
- Goldman Sachs's portfolio value rose 4.2% quarter-over-quarter to $369B.
Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.